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MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $425M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
-8.43%
1 Year Est. Return
+28.89%
3 Year Est. Return
+90.16%
5 Year Est. Return
+111.71%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$16M
Cap. Flow
-$5.35M
Cap. Flow %
-5.76%
Top 10 Hldgs %
49.86%
Holding
93
New
8
Increased
15
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
2
IDU icon
iShares US Utilities ETF
IDU
+$2.31M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.86M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.4M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.49M
5
AET
Aetna Inc
AET
+$986K

Sector Composition

Rank Sector Weight
1 Healthcare 6.61%
2 Industrials 6.41%
3 Technology 5.42%
4 Financials 4.28%
5 Utilities 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.56M 9.21%
102,353
+22,787
+29% +$1.89M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.79M 7.3%
63,713
-2,489
-4% -$261K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$6.04M 6.5%
43,557
-4,311
-9% -$645K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$5.41M 5.82%
115,592
-6,439
-5% -$324K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.64M 5%
18,576
-3,645
-16% -$983K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.15M 4.47%
13,706
-2,275
-14% -$757K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.83M 3.05%
25,084
-2,194
-8% -$247K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.67M 2.87%
+24,157
New +$2.67M
NYF icon
9
iShares New York Muni Bond ETF
NYF
$1.38B
$2.66M 2.87%
48,603
-3,478
-7% -$188K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.58M 2.77%
24,789
-2,780
-10% -$291K
DVY icon
11
iShares Select Dividend ETF
DVY
$24.1B
$2.47M 2.66%
27,691
+22,524
+436% +$2.16M
IDU icon
12
iShares US Utilities ETF
IDU
$1.39B
$2.25M 2.43%
+33,582
New +$2.31M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.2M 2.37%
25,422
+22,213
+692% +$2.01M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
$2.18M 2.35%
14,834
-4,400
-23% -$699K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.4B
$1.83M 1.97%
13,684
-16,102
-54% -$2.4M
EW icon
16
Edwards Lifesciences
EW
$48.2B
$1.42M 1.53%
27,897
-651
-2% -$32.9K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.34M 1.44%
+26,375
New +$1.43M
NVDA icon
18
NVIDIA
NVDA
$4.77T
$1.16M 1.25%
347,320
-9,120
-3% -$43.6K
ABT icon
19
Abbott
ABT
$187B
$1.09M 1.17%
15,027
-280
-2% -$19.7K
JPM icon
20
JPMorgan Chase
JPM
$950B
$1.03M 1.11%
10,576
-239
-2% -$25.5K
FIS icon
21
Fidelity National Information Services
FIS
$23.2B
$995K 1.07%
9,707
-51
-0.5% -$5.32K
NKE icon
22
Nike
NKE
$63.9B
$939K 1.01%
12,667
-267
-2% -$20K
AAPL icon
23
Apple
AAPL
$4.99T
$924K 0.99%
23,444
-872
-4% -$42.3K
MCO icon
24
Moody's
MCO
$83.9B
$906K 0.98%
6,471
-215
-3% -$32.4K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.3B
$904K 0.97%
8,294
+60
+0.7% +$6.46K
1
2 3 4

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AFWM
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ATFA
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Midwest Professional Planners Ltd (MPPL)'s Q4 2018 Portfolio in Review

As of Q4 2018, Midwest Professional Planners Ltd (MPPL) held 93 positions worth $92.9M, down 15% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Midwest Professional Planners Ltd (MPPL) withdrew a net $5.35M in Q4 2018, closing 13 positions and reducing 56 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.6% a quarter earlier, followed by Industrials and Technology.

Against the trend, Midwest Professional Planners Ltd (MPPL) opened a new position in iShares 0-1 Year Treasury Bond ETF worth $2.67M.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 24,157 shares worth $2.67M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares Select Dividend ETF in Q4 2018, an estimated $2.16M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.86M.
  • Midwest Professional Planners Ltd (MPPL) fully exited State Street Technology Select Sector SPDR ETF in Q4 2018, selling an estimated $2.46M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 50% of its $92.9M portfolio in Q4 2018.
  • Midwest Professional Planners Ltd (MPPL) opened 8 new positions and closed 13 in Q4 2018.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value fell 15% quarter-over-quarter to $92.9M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q4 2018, filed 14 Feb 2019.